PFM Multi-Manager Series Trust | 1.16% | 955,000 | - | - | Dec 31, 2023 |
BBH Trust | 0.33% | 31,201,000 | - | - | Jan 31, 2024 |
F/M Funds Trust | 0.27% | 550,000 | - | - | Aug 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.19% | 100,000 | - | - | Mar 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.17% | 7,400,000 | - | - | Jan 31, 2024 |
BNY MELLON FUNDS TRUST | 0.09% | 6,500,000 | 6,500,000 | - | Feb 29, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.06% | 1,666,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.05% | 10,000 | 10,000 | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.04% | 1,206,000 | 1,206,000 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,065,000 | - | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.03% | 675,000 | - | - | Mar 28, 2024 |
BlackRock Series Fund II, Inc. | 0.03% | 6,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,517,000 | 3,517,000 | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 60,000 | 60,000 | - | Mar 31, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.02% | 38,560,000 | 38,560,000 | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.02% | 980,000 | 980,000 | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.02% | 186,000 | 186,000 | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,578,000 | - | - | Mar 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.02% | 658,000 | - | - | Mar 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.01% | 106,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.01% | 200,000 | - | - | Jan 31, 2024 |
STERLING CAPITAL FUNDS | 0.01% | 290,000 | - | - | Mar 28, 2024 |
BMO FUNDS, INC. | 0.01% | 500,000 | - | - | Nov 30, 2021 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,383,000 | 40,000 | 2.98% | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,839,000 | 21,839,000 | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 2,020,000 | 2,020,000 | - | Feb 29, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 21,000 | - | - | Mar 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.01% | 56,000 | - | - | Mar 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 88,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 810,000 | 810,000 | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.01% | 63,000 | -9,000 | -12.50% | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.01% | 2,454,000 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.01% | 720,000 | 720,000 | - | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 561,000 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 1,500,000 | - | - | Jan 31, 2024 |
VANGUARD BOND INDEX FUNDS | 0.00% | 6,795,000 | - | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 5,480,000 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,198,000 | - | - | Feb 29, 2024 |
VANGUARD BOND INDEX FUNDS | 0.00% | 5,441,000 | 5,441,000 | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 520,000 | 520,000 | - | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 250,000 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 2,015,000 | 2,015,000 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 385,000 | - | - | Mar 28, 2024 |
SCHWAB INVESTMENTS | 0.00% | 150,000 | - | - | Jan 31, 2024 |
AB Active ETFs, Inc. | 0.00% | 38,000 | 38,000 | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 500,000 | - | - | Jan 31, 2024 |
PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 3,230,000 | - | - | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 1,635,000 | - | - | Mar 31, 2024 |
BlackRock Funds II | 0.00% | 132,000 | 132,000 | - | Mar 31, 2024 |
1290 Funds | 0.00% | 1,110,000 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 3,310,000 | 3,310,000 | - | Feb 29, 2024 |
BlackRock Variable Series Funds II, Inc. | 0.00% | 146,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 75,000 | -10,000 | -11.76% | Feb 29, 2024 |
JPMorgan Trust I | 0.00% | 784,000 | - | - | Jan 31, 2024 |
VANGUARD MALVERN FUNDS | 0.00% | 4,870,000 | 4,870,000 | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 25,000 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 41,710 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 360,000 | 360,000 | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 300,000 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,970,000 | 210,000 | 7.61% | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 700,000 | 700,000 | - | Feb 29, 2024 |
BlackRock Funds II | 0.00% | 16,000 | - | - | Mar 31, 2024 |
SPDR SERIES TRUST | 0.00% | 4,862,000 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 310,000 | - | - | Mar 31, 2024 |
LOOMIS SAYLES FUNDS I | 0.00% | 295,000 | 295,000 | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 350,000 | - | - | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 422 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS | 0.00% | 891,000 | 891,000 | - | Jan 31, 2024 |
SPDR SERIES TRUST | 0.00% | 2,059,000 | 2,059,000 | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 105,000 | - | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 25,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS | 0.00% | 527,000 | -44,000 | -7.71% | Jan 31, 2024 |
BlackRock Funds IV | 0.00% | 30,000 | - | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 100,000 | - | - | Mar 28, 2024 |
Brighthouse Funds Trust I | 0.00% | 196,000 | - | - | Mar 31, 2024 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 361,000 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 95,000 | 95,000 | - | Jan 31, 2024 |
Vanguard Charlotte Funds | 0.00% | 160,000 | 160,000 | - | Jan 31, 2024 |